XML 63 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Marketable Securities - Unrestricted Marketable Securities-Unrealized Losses (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2014
investment
Dec. 31, 2013
investment
Schedule of Available-for-sale Securities [Line Items]    
Total number in loss position (investments) 2 1
Less than twelve months - fair values $ 17,449 $ 12,460
Less than twelve months - unrealized losses (93) (229)
Twelve months or greater - fair values 0 0
Twelve months or greater - unrealized losses 0 0
Total Fair Value 17,449 12,460
Total Unrealized Losses (93) (229)
Mutual Funds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Total number in loss position (investments) 2 1
Less than twelve months - fair values 17,449 12,460
Less than twelve months - unrealized losses (93) (229)
Twelve months or greater - fair values 0 0
Twelve months or greater - unrealized losses 0 0
Total Fair Value 17,449 12,460
Total Unrealized Losses $ (93) $ (229)
Unrestricted Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Investments with other than temporary impairments (investments) 0